Nasdaq - Delayed Quote USD
Sound Mind Investing (SMIFX)
9.45
+0.03
+(0.32%)
At close: 8:07:13 AM EDT
Performance Overview
| Morningstar Return Rating | -- |
| YTD Return | -4.46% |
| 5y Average Return | 11.16% |
| Number of Years Up | 14 |
| Number of Years Down | 5 |
| Best 1Y Total Return (Apr 28, 2025) | 35.52% |
| Worst 1Y Total Return (Apr 28, 2025) | -- |
| Best 3Y Total Return | 35.52% |
| Worst 3Y Total Return | 2.17% |
Trailing Returns (%) Vs. Benchmarks
Monthly Total Returns
SMIFX
Category
- YTD
- -4.16%
- 13.38%
- 1-Month
- -4.83%
- 1.16%
- 3-Month
- -4.16%
- 6.75%
- 1-Year
- 2.26%
- 40.77%
- 3-Year
- 2.88%
- 13.59%
- 5-Year
- 12.92%
- 13.52%
- 10-Year
- 6.43%
- 10.48%
- Last Bull Market
- 17.96%
- 21.11%
- Last Bear Market
- -8.14%
- -19.34%
Annual Total Return (%) History
Year
SMIFX
Category
Past Quarterly Returns
| Year | Q1 | Q2 | Q3 | Q4 |
|---|---|---|---|---|
| 2025 | -4.16% | -- | -- | -- |
| 2024 | 8.64% | 2.69% | 5.97% | -1.95% |
| 2023 | 0.85% | 2.87% | -4.66% | 6.33% |
| 2022 | -2.29% | -8.14% | -2.06% | 3.60% |
| 2021 | 4.79% | 4.97% | -2.48% | 3.79% |
| 2020 | -22.06% | 16.77% | 11.51% | 18.98% |
| 2019 | 9.72% | 2.81% | -0.21% | 5.98% |
| 2018 | 2.32% | 5.12% | 4.39% | -18.69% |
| 2017 | 3.12% | 2.93% | 6.13% | 4.28% |
| 2016 | -1.68% | 2.31% | 3.92% | 2.92% |
| 2015 | 2.59% | -0.49% | -9.08% | 4.69% |
| 2014 | 1.61% | 2.08% | -3.03% | 3.29% |
| 2013 | 10.75% | 2.57% | 9.77% | 8.69% |
| 2012 | 10.15% | -5.80% | 4.62% | 1.80% |
| 2011 | 5.32% | -0.91% | -18.05% | 8.46% |
| 2010 | 6.71% | -12.20% | 13.45% | 11.71% |
| 2009 | -8.54% | 17.62% | 18.57% | 4.54% |
| 2008 | -10.51% | 5.87% | -18.22% | -21.37% |
| 2007 | 3.35% | 7.09% | 4.15% | 0.37% |
| 2006 | 9.90% | -3.64% | -0.66% | 8.55% |
Rank in Category (By Total Return)
| YTD | 91 |
| 1-Month | 82 |
| 3-Month | 91 |
| 1-Year | 91 |
| 3-Year | 88 |
| 5-Year | 81 |
Load Adjusted Returns
| 1-Year | 2.26% |
| 3-Year | 2.88% |
| 5-Year | 12.92% |
| 10-Year | 6.43% |
Performance & Risk
| YTD Return | -4.46% |
| 5y Average Return | 11.16% |
| Rank in Category (ytd) | 91 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.76 |
| Morningstar Risk Rating |
Fund Overview
| Category | Allocation--85%+ Equity |
| Fund Family | SMI Funds |
| Net Assets | 97.42M |
| YTD Return | -4.16% |
| Yield | 0.00% |
| Morningstar Rating | |
| Inception Date | Dec 02, 2005 |
Fund Summary
The SMI Fund seeks to achieve its objective by investing in a diversified portfolio of other investment companies using a "Stock Upgrading" strategy. This strategy is a systematic investment approach that is based on the belief of SMI Advisory Services, LLC ("Advisor"), the SMI Fund's adviser, that superior returns can be obtained by constantly monitoring the performance of a wide universe of other investment companies, and standing ready to move assets into funds deemed by the Advisor to be most attractive at the time of analysis. The fund is non-diversified.
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